HSBC Knock-Out HFG/ DE000TT8LH39 /
| 7/9/2024 8:34:49 AM | Chg.0.00 | Bid2:40:43 PM | Ask2:40:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | 1.22 Bid Size: 500,000 |
- Ask Size: - |
HELLOFRESH SE INH O... | 127.5928 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT8LH3 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.5928 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.05 |
| Knock-out: | 127.5928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.4519 |
| Distance to knock-out %: | -1,978.04% |
| Distance to strike price: | -121.4519 |
| Distance to strike price %: | -1,978.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.83% | ||
| YTD | +7.96% | ||
| 1 Year | +17.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.21 |
| 6M High / 6M Low: | 1.23 | 1.14 |
| High (YTD): | 7/1/2024 | 1.23 |
| Low (YTD): | 1/2/2024 | 1.13 |
| 52W High: | 7/1/2024 | 1.23 |
| 52W Low: | 9/14/2023 | 0.93 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.27% | |
| Volatility 6M: | 7.28% | |
| Volatility 1Y: | 10.26% | |
| Volatility 3Y: | - |
